UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$344M
3
+$139M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
+$866M
2
+$58.3M
3
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.32%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.29M 0.05%
193,992
+8,347
252
$9.29M 0.05%
421,375
-27,380
253
$9.28M 0.05%
82,823
-6,696
254
$9.05M 0.05%
258,203
-2,009
255
$9M 0.05%
250,885
-56,433
256
$8.9M 0.05%
255,266
+30,588
257
$8.87M 0.05%
5,400
-190
258
$8.71M 0.05%
181,743
-13,153
259
$8.31M 0.05%
99,261
+3,898
260
$8.29M 0.05%
279,948
-414
261
$8.21M 0.05%
91,145
-8,463
262
$8.15M 0.05%
227,105
-21,221
263
$8.02M 0.05%
140,616
-16,839
264
$7.95M 0.05%
43,712
+374
265
$7.95M 0.05%
307,950
-33,126
266
$7.92M 0.05%
77,253
-28,099
267
$7.82M 0.05%
509,807
-93,171
268
$7.82M 0.05%
37,833
-1,821
269
$7.75M 0.05%
37,871
-864
270
$7.7M 0.05%
343,744
-251,129
271
$7.68M 0.05%
315,946
-46,692
272
$7.57M 0.04%
313,622
-275,034
273
$7.54M 0.04%
53,800
-5,068
274
$7.45M 0.04%
99,057
-12,925
275
$7.44M 0.04%
40,504
-4,524
9 10
11
12 13